Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 1,251 | 09/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 150,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 995 | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 18,400 | |||||||
11/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 133 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 18,400 | |||||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,700 | |||||||
14/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 10,593 | Expenditures | ||||||||||
16/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 8,850 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 19,670 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 19,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,170 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 199,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:56 PM. |